ADAM NAT RES FD INC's ticker is PEO and the CUSIP is 00548F105. A total of 59 filers reported holding ADAM NAT RES FD INC in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $95 | -99.9% | 4,695 | +5.6% | 0.00% | +50.0% |
Q3 2022 | $90,000 | 0.0% | 4,444 | 0.0% | 0.00% | -33.3% |
Q2 2022 | $90,000 | 0.0% | 4,444 | 0.0% | 0.00% | +200.0% |
Q1 2022 | $90,000 | +718.2% | 4,444 | +699.3% | 0.00% | – |
Q3 2018 | $11,000 | 0.0% | 556 | +0.5% | 0.00% | – |
Q2 2018 | $11,000 | 0.0% | 553 | +0.9% | 0.00% | – |
Q1 2018 | $11,000 | 0.0% | 548 | 0.0% | 0.00% | – |
Q4 2017 | $11,000 | -85.5% | 548 | -85.9% | 0.00% | -100.0% |
Q3 2017 | $76,000 | +4.1% | 3,892 | +0.1% | 0.00% | 0.0% |
Q2 2017 | $73,000 | -2.7% | 3,889 | +0.1% | 0.00% | 0.0% |
Q1 2017 | $75,000 | +650.0% | 3,886 | +647.3% | 0.00% | – |
Q4 2016 | $10,000 | 0.0% | 520 | +4.0% | 0.00% | -100.0% |
Q3 2016 | $10,000 | -23.1% | 500 | -23.1% | 0.00% | 0.0% |
Q2 2016 | $13,000 | – | 650 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ADAMS DIVERSIFIED EQUITY FUND, INC. | 2,186,774 | $48,831,000 | 3.22% |
Thomas J. Herzfeld Advisors, Inc. | 190,538 | $4,233,000 | 1.78% |
A. D. Beadell Investment Counsel, Inc. | 32,971 | $736,000 | 0.59% |
NORTH STAR ASSET MANAGEMENT INC | 198,004 | $4,422,000 | 0.50% |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 229,183 | $5,127,000 | 0.39% |
1607 Capital Partners, LLC | 141,514 | $3,160,000 | 0.20% |
SEARLE & CO. | 8,597 | $191,000 | 0.16% |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 28,810 | $643,000 | 0.11% |
Gramercy Funds Management LLC | 15,535 | $347,000 | 0.11% |
VICUS CAPITAL | 14,496 | $324,000 | 0.08% |